Setting up for customer direct debits

  1. Create a country code.
    1. Sign in as Application Administrator and select Supply Management > Supply Management Setup > Shared Setup > Countries > Country.
    2. Select IN in the country code.
    3. Ensure that the Member of EU check box is not selected.
  2. Create an address code.
    1. Select Financials > Global Ledger > Setup > Address Codes.
    2. Specify an India address.
  3. Create a valid Cash Management account.
    1. Select Financials > Cash Management > Cash Setup > Cash Management Accounts.
    2. Specify this information:
      Validation Type
      Select Standard Account Number.
      Currency
      Select INR.